Cash & Short-Term Investments
$39.80M
Quarterly · Period ending: · USD
DCO Cash & Short-Term Investments
Latest reported$39.80Mperiod ending
Latest reported$39.80Mperiod ending
DCO Quarterly Cash & Short-Term Investments ($4.80M → $39.80M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DCO cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 39,804,000 | |
| 39,103,000 | |
| 45,289,000 | |
| 50,918,000 | |
| 37,117,000 | |
| 30,732,000 | |
| 37,139,000 | |
| 37,266,000 | |
| 29,405,000 | |
| 32,066,000 | |
| 42,863,000 | |
| 27,195,000 | |
| 22,806,000 | |
| 17,115,000 | |
| 46,246,000 | |
| 21,247,000 | |
| 37,519,000 | |
| 19,260,000 | |
| 76,316,000 | |
| 8,973,000 | |
| 12,002,000 | |
| 16,972,000 | |
| 56,466,000 | |
| 74,555,000 | |
| 70,828,000 | |
| 65,599,000 | |
| 39,584,000 | |
| 6,381,000 | |
| 3,287,000 | |
| 3,727,000 | |
| 10,263,000 | |
| 3,573,000 | |
| 3,532,000 | |
| 1,797,000 | |
| 2,150,000 | |
| 3,689,000 | |
| 7,372,000 | |
| 7,114,000 | |
| 7,432,000 | |
| 9,466,000 | |
| 9,176,000 | |
| 6,439,000 | |
| 5,454,000 | |
| 12,241,000 | |
| 26,842,000 | |
| 32,705,000 | |
| 45,627,000 | |
| 40,852,000 | |
| 43,751,000 | |
| 29,415,000 | |
| 48,814,000 | |
| 32,597,000 | |
| 33,510,000 | |
| 29,994,000 | |
| 46,537,000 | |
| 28,871,000 | |
| 37,251,000 | |
| 31,212,000 | |
| 41,449,000 | |
| 19,376,000 | |
| 31,350,000 | |
| 1,069,000 | |
| 10,268,000 | |
| 1,787,000 | |
| 1,099,000 | |
| 1,497,000 | |
| 18,629,000 | |
| 823,000 | |
| 1,264,000 | |
| 1,130,000 | |
| 3,508,000 | |
| 20,170,000 | |
| 6,984,000 | |
| 13,151,000 | |
| 31,571,000 | |
| 387,000 | |
| 559,000 | |
| 449,000 | |
| 378,000 | |
| 2,618,000 | |
| 2,522,000 | |
| 265,000 | |
| 19,221,000 | |
| 13,858,000 | |
| 7,475,000 | |
| 1,797,000 | |
| 158,000 | |
| 380,000 | |
| 266,000 | |
| 109,000 | |
| 3,832,000 | |
| 261,000 | |
| 220,000 | |
| 322,000 | |
| 174,000 | |
| 135,000 | |
| 465,000 | |
| 477,000 | |
| 2,422,000 | |
| 186,000 |